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ID 445388704 · FY 2018–2024 · 7 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო ხელსაწყოებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,240 | 2,347 | 1,936 | 3,416 | 4,314 | 5,417 | 5,217 | +15.1% |
| Total COGS | -1,581 | -1,740 | -1,495 | -2,487 | -3,154 | -3,854 | -3,845 | +16.0% |
| Gross Profit | 658 | 608 | 440 | 928 | 1,159 | 1,562 | 1,372 | +13.0% |
| Gross Margin | 29.4% | 25.9% | 22.8% | 27.2% | 26.9% | 28.8% | 26.3% | |
| Total Operating Expenses | -341 | -430 | -430 | -296 | -386 | -415 | -659 | +11.6% |
| EBITDA | 318 | 178 | 11 | 632 | 773 | 1,147 | 713 | +14.4% |
| EBITDA Margin | 14.2% | 7.6% | 0.5% | 18.5% | 17.9% | 21.2% | 13.7% | |
| Total D&A | -14 | -35 | -50 | -37 | -55 | -57 | -61 | +28.6% |
| EBIT / Operating Income | 304 | 142 | -39 | 596 | 718 | 1,090 | 652 | +13.5% |
| Total Interest Expense | -29 | -58 | -95 | -97 | -46 | -44 | -32 | +1.8% |
| Total Other Income | 0 | 0 | 20 | 104 | 63 | 72 | 14 | -7.9% |
| Profit Before Tax | 275 | 85 | -114 | 603 | 735 | 1,118 | 634 | +14.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -4 | 0 | 0 | |
| Net Profit / (Loss) | 275 | 85 | 11 | 603 | 731 | 1,118 | 634 | +14.9% |
| Net Margin | 12.3% | 3.6% | 0.5% | 17.6% | 16.9% | 20.6% | 12.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).